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STX

Seagate Technology Holdings PLCClose $931.04EOD only

Max Pain

$450.00

Next expiry Jun 18, 2026

Expected Move

±$76.30

8.2% from close

Price Gap

-481.04

Distance to max pain

IV Rank

100

High premium

P/C OI

1.09

Balanced positioning

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 12, 2026 close

End-of-day snapshot

This page reflects STX options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jun 12, 2026 close

STX AI Consensus Report

Analysis based on market close June 12, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Conviction

6.5

out of 10

6.5 not 8 because earnings downside hedging could override GEX/flow support if spot breaks below $860; higher if that support holds.

Where Perspectives Agree

Bullish drift supported by dealer gamma pinning near $840 and institutional call accumulation at $900+, though elevated put hedging introduces caution.

Where They Diverge

Earnings perspective highlights heavy put buying and steep put skew indicating downside hedging, directly contradicting the bullish continuation thesis from flow and directional.

Top Trade

via directional

Buy 2026-08-21 $920/$1240 bull call spread for $30.00 debit — defined risk upside, profits from drift to $1000+ resistance.

Key Risk

Break below $860 flips GEX long and triggers stop-loss cascade — downside accelerates to $800.

How to Use These Reports

This ai consensus reflects the market close on June 12, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.